NBCG Fund definition

NBCG Fund means NBCG Fund SICAV p.l.c., an open ended collective investment scheme organized as a multi-class limited liability company with variable share capital registered under the laws of Malta.
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Examples of NBCG Fund in a sentence

  • Risk Controls of the Fund In selecting and maintaining its investments, NBCG Fund observes the following risk control measures and will seek to ensure, as far as possible, that similar risk control measures are adopted by an Underlying Fund.

  • Currently, NBCG Fund has issued eight classes of shares which have been designated as segregated sub-funds, including the Fund.

  • The registered office of NBCG Fund is located at 171, Old Bakery Street, Valletta, Malta.

  • NBCG Fund was formed in order to provide investors with the opportunity to participate in a variety of professionally managed specialised portfolios, organised as sub-funds of NBCG Fund, as the Fund, with distinct investment strategies.

  • All shares participate equally in such net assets of NBCG Fund as are represented by the sub-funds on liquidation and in any dividends and other distributions attributable to the sub-funds as may be declared.

  • The duration of NBCG Fund is indefinite but sub-funds may be issued for a determinate duration after which they shall be wound up and all assets distributed to the shareholders in that sub-fund.

  • Regulatory Regime The Fund is a Sub-Fund of NBCG Fund, an open-ended collective investment scheme organized as a multi- class limited liability company with variable share capital registered under the laws of Malta and licensed by the Malta Financial Services Authority as a professional investor fund on August 5, 2005.

  • Regulatory Regime The Fund is a Sub-Fund of NBCG Fund, an open-ended collective investment scheme organized as a multi-class limited liability company with variable share capital registered under the laws of Malta and licensed by the Malta Financial Services Authority as a professional investor fund on August 5, 2005.

  • Innocap Global Investment Management Ltd, a wholly-owned subsidiary of National Bank of Canada acts as the investment manager of NBCG Fund SICAV p.l.c. Innocap Investment Management Inc.

  • These included licences issued to Altma Fund SICAV, NBCG Fund SICAV, Novium Opportunity Umbrella SICAV, InvestInvent Funds SICAV, Orange Capital Funds SICAV plc, Venus Multi Strategy Fund SICAV, Alphabetos Funds SICAV, Marlon Fund SICAV plc and Meridon Funds SICAV.

Related to NBCG Fund

  • Investing Fund any Fund investing Cash Balances and/or Cash Collateral in an Affiliated Money Market Fund; and

  • Operating Fund means a fund in which the revenues and expenditures are subject to appropriation control.

  • Participating Fund means each Fund, including, as applicable, any series thereof, specified in Exhibit A, as such Exhibit may be amended from time to time by agreement of the parties hereto, the shares of which are available to serve as the underlying investment medium for the aforesaid Contracts.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Sinking Fund Account means the sinking fund account established and held by the Treasurer of Charleston County designed to provide for the payment of the principal of, premium, if any, and interest on the Bonds, as the same respectively fall due.

  • Sinking Fund means each Sinking Fund Subaccount under the Indenture. To the extent necessary for compliance with the Authority’s tax covenants and other provisions of the Indenture and the Act, the Authorized Officers of the Authority may subdivide each such subaccount in respect of separate categories or issues of Sinking Fund Bonds.

  • Underlying Fund means a collective investment scheme (including exchange traded funds) which will be daily dealing, open-ended and may be listed or unlisted and will be domiciled in, in the case of regulated funds in an EU/EEA Member State authorised under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended (the "UCITS Regulations") or authorised under domestic legislation implementing the UCITS Regulations and such other investment funds as may be permitted by the Central Bank as Category 1 from time to time (category 1 investment funds pursuant to the AIF rulebook ("Category 1")), or authorised in an EU Member State (category 2 investment funds pursuant to the AIF rulebook ("Category 2")), Guernsey where authorised as "Class A Schemes" (Category 1) or "Class B Schemes" (Category 2), Jersey where established either as "Recognised Funds" (Category 1) or as funds that are not "Recognised Funds" (Category 2), the Isle of Man as "Authorised Schemes" (Category 1) or "unauthorised schemes" (Category 2), any investment funds authorised by the US Securities and Exchanges Commission under the Investment Companies Act 1940 (Category 2) and such other investment funds as may be permitted by the Central Bank as Category 2 from time to time. The AIFM will confirm to the Central Bank that any new Category 2 investment funds will comply in all material respects with the requirements applicable to a Retail Investor Alternative Investment Fund pursuant to the AIF Rulebook. In the case of unregulated funds, these will be domiciled in Australia, Hong Kong, South Africa, Bermuda, British Virgin Islands, the Cayman Islands, Singapore or Mauritius and will follow an investment strategy that seeks to provide capital appreciation to its investors through direct investment in transferable securities in the form of cash and/or cash equivalents, global equities (such as shares and common stock) and global equity related securities (securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts and preference shares), REITs and global bonds which are listed on Recognised Markets (as set out in Appendix II of the Prospectus). Underlying Funds may not be leveraged. The Underlying Funds must comply with the investment restrictions of the Fund as outlined below.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Sinking Fund Redemption Date Has the meaning specified in Section 6.06 of the Indenture.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Matching Funds means the amount and nature of the moneys or resources to be used by the Local Political Subdivision or Nonprofit Organization for the Project. Such funds shall constitute not less than twenty-five percent (25%) of the total Cost of Project set forth in Appendix D and may consist of money by any person, any Local Political Subdivision, the State of Ohio, or the federal government or of contributions in-kind by such parties through purchase or donation of equipment, land, easements, labor, or materials necessary to complete the Project.

  • the Independent Living Fund (2006 means the Trust of that name established by a deed dated 10th April 2006 and made between the Secretary of State for Work and Pensions of the one part and Margaret Rosemary Cooper, Michael Beresford Boyall and Marie Theresa Martin of the other part;

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • the Trust Fund means the Bond(s) referred to in the First Schedule to the Declaration of Trust and the property from time to time representing the same (and also includes any other property which may become Trust Property as a result of any loan to the Trustees or any addition by way of gift or any accumulation of income).

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Revolving fund means a self-supporting fund which provides services or sells goods to state agencies, other governmental jurisdictions, or the public.

  • Underlying Funds means open-end investment companies registered under the 1940 Act within the ING fund complex. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 7, 2013.

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • Program fund means the program fund established under section 12D.4.

  • Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).

  • Retirement fund means the "Washington law enforcement

  • non-redeemable investment fund means an issuer,

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.